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FED CLE AN W ATER PROTECTION ENT
<br />DEP ARTM ENT RESOURCE SUM M ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />53604 NPDES Public Improvem ent Plan
<br />53617 NPDES Site Plan Review
<br />53621 NPDES Building Permit
<br />53622 NPDES Plumbing Perm it
<br />53623 NPDES Grading Permit
<br />53708 NPDES Sewer Lateral
<br />53711 NPDES Street W ork Permit
<br />53724 NPDES Refuse Non-Residential
<br />57000 Expense Reimbursement
<br />57010 Miscellaneous Recoveries
<br />57014 OC Flood Contribution
<br />57015 OCW D Contribution
<br />57016 IRW D Contribution
<br />57017 City of Newport Beach Contribu
<br />58000 Earning On Investments
<br />59000-056 Transfer From Fund 056
<br />59000-060 Transfer From Fund 060
<br />59000-069 Transfer From Fund 069
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />05717019 FED CLEAN W ATER INTERFUND TRAN
<br />05717640 FED CLEAN W ATER PROTECTION ENT
<br />05717660 DELHI DIVERSION PROJECT
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />290,269
<br />0
<br />142,376
<br />69,299
<br />45,021
<br />5,796
<br />299,419
<br />0
<br />11,381
<br />300
<br />266,205
<br />0
<br />40,680
<br />292,555
<br />103,888
<br />275,612
<br />1,323,705
<br />912,410
<br />
<br />
<br />
<br />235,945
<br />683
<br />36,358
<br />49,219
<br />16,049
<br />6,024
<br />256,688
<br />77,999
<br />7,237
<br />2,700
<br />66,149
<br />0
<br />5,582
<br />98,097
<br />108,037
<br />298,330
<br />1,237,597
<br />1,053,200
<br />
<br />
<br />
<br />235,000
<br />0
<br />95,000
<br />50,000
<br />25,000
<br />5,000
<br />265,000
<br />0
<br />0
<br />0
<br />0
<br />1,000,000
<br />0
<br />0
<br />60,000
<br />250,000
<br />1,280,800
<br />1,149,350
<br />
<br />
<br />
<br />235,000
<br />0
<br />95,000
<br />50,000
<br />25,000
<br />5,000
<br />265,000
<br />0
<br />0
<br />0
<br />0
<br />1,000,000
<br />0
<br />0
<br />60,000
<br />250,000
<br />1,280,800
<br />1,149,400
<br />4,078,915
<br />
<br />
<br />0
<br />2,683,627
<br />599,440
<br />3,555,892
<br />
<br />
<br />200,000
<br />3,335,037
<br />169,828
<br />4,415,150
<br />
<br />
<br />200,000
<br />3,791,220
<br />1,000,000
<br />4,415,200
<br />
<br />
<br />200,000
<br />3,692,500
<br />1,000,000
<br />3,283,067 3,704,865 4,991,220 4,892,500
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />61000 SALARIES & BENEFITS
<br />62000 CONTRACTUALS
<br />63000 COMMODITIES
<br />65000 FIXED CHARGES
<br />66000 CAPITAL
<br />68000 TRANSFERS
<br />
<br />TOTAL
<br />
<br />716,378
<br />1,432,170
<br />3,717
<br />350,423
<br />780,379
<br />0
<br />
<br />829,889
<br />1,544,108
<br />10,282
<br />497,129
<br />623,456
<br />200,000
<br />
<br />696,700
<br />2,240,280
<br />28,420
<br />500,820
<br />1,325,000
<br />200,000
<br />
<br />531,340
<br />2,394,200
<br />14,000
<br />352,960
<br />1,400,000
<br />200,000
<br />
<br />3,283,067
<br />
<br />3,704,865
<br />
<br />4,991,220
<br />
<br />4,892,500
<br />135
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